ABC Taiwan Electronics Cash Flow Reinvestment Rate
ABC Taiwan Electronics cash flow reinvestment rate. ABC Taiwan Electronics (3236) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting NT$42.26 Million (capex NT$42.26 Million ) from operating cash flow of NT$92.74 Million. See ABC Taiwan Electronics financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABC Taiwan Electronics (2017–2025)
Cash flow reinvestment rate of ABC Taiwan Electronics from 2017 to 2025. Historical reinvestment intensity for ABC Taiwan Electronics across 9 annual periods. Explore 3236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ABC Taiwan Electronics Cash Flow Reinvestment Rate by Year (2017–2025)
ABC Taiwan Electronics cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ABC Taiwan Electronics. For the full cash flow conversion analysis, see 3236 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$151.70 Million | NT$168.23 Million | NT$151.70 Million | ▼ -59.6% |
| 2024 | 2.23x | NT$360.38 Million | NT$161.41 Million | NT$231.54 Million | ▲ +36.1% |
| 2023 | 1.64x | NT$471.48 Million | NT$287.44 Million | NT$243.65 Million | ▼ -11.8% |
| 2022 | 1.86x | NT$740.54 Million | NT$398.40 Million | NT$391.49 Million | ▼ -35.8% |
| 2021 | 2.90x | NT$384.06 Million | NT$132.63 Million | NT$362.24 Million | ▲ +168.0% |
| 2020 | 1.08x | NT$213.43 Million | NT$197.56 Million | NT$209.42 Million | ▼ -17.9% |
| 2019 | 1.32x | NT$315.13 Million | NT$239.59 Million | NT$289.66 Million | ▲ +17.5% |
| 2018 | 1.12x | NT$299.01 Million | NT$267.05 Million | NT$295.40 Million | ▼ -56.8% |
| 2017 | 2.59x | NT$500.48 Million | NT$193.15 Million | NT$434.63 Million | — |